We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$73.8M
Cap. Flow
+$96.4M
Cap. Flow %
12.38%
Top 10 Hldgs %
21.19%
Holding
555
New
66
Increased
261
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.91M
2
WMT icon
Walmart Inc
WMT
+$4.33M
3
UBER icon
Uber
UBER
+$4.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.36M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.62M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
STE icon
Steris
STE
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.53M
5
LMT icon
Lockheed Martin
LMT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 5.17%
3 Communication Services 3.17%
4 Consumer Discretionary 3.14%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$144B
$4.27M 0.55%
+58,636
New +$4.22M
CME icon
52
CME Group
CME
$93.5B
$4.25M 0.55%
16,009
+711
+5% +$175K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.88M 0.5%
70,394
-18,931
-21% -$1.06M
BND icon
54
Vanguard Total Bond Market
BND
$158B
$3.86M 0.5%
52,548
+1,795
+4% +$130K
IYW icon
55
iShares US Technology ETF
IYW
$23B
$3.84M 0.49%
27,373
+576
+2% +$89.7K
NXPI icon
56
NXP Semiconductors
NXPI
$65.4B
$3.82M 0.49%
20,037
+9,908
+98% +$2.11M
TJX icon
57
TJX Companies
TJX
$178B
$3.74M 0.48%
30,688
+3,818
+14% +$463K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31B
$3.73M 0.48%
29,332
+6,721
+30% +$929K
MBB icon
59
iShares MBS ETF
MBB
$39.2B
$3.71M 0.48%
39,569
-2,824
-7% -$261K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$3.55M 0.46%
39,308
+1,200
+3% +$118K
VZ icon
61
Verizon
VZ
$201B
$3.47M 0.45%
76,500
+1,876
+3% +$78.1K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.38M 0.43%
32,563
+18,168
+126% +$1.84M
C icon
63
Citigroup
C
$222B
$3.34M 0.43%
47,100
+5,819
+14% +$444K
COST icon
64
Costco
COST
$429B
$3.32M 0.43%
3,511
-667
-16% -$650K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.32M 0.43%
16,404
+1,695
+12% +$362K
MRK icon
66
Merck
MRK
$326B
$3.31M 0.42%
36,678
+16,447
+81% +$1.54M
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.45B
$3.26M 0.42%
29,421
+168
+0.6% +$20.9K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.15M 0.4%
19,622
+1,196
+6% +$196K
AVGO icon
69
Broadcom
AVGO
$1.81T
$3.13M 0.4%
18,720
+2,304
+14% +$488K
DUK icon
70
Duke Energy
DUK
$101B
$3.09M 0.4%
25,373
+5,837
+30% +$665K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.08M 0.4%
16,527
+570
+4% +$113K
SPY icon
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.08M 0.39%
+5,500
New +$3.23M
CMG icon
73
Chipotle Mexican Grill
CMG
$43B
$3.04M 0.39%
60,580
+11,289
+23% +$614K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.04M 0.39%
110,099
+68
+0.1% +$1.86K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3M 0.38%
32,942
-4,949
-13% -$441K
1 2
3
4 5

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthShield Partners held 555 positions worth $779M, up 10% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthShield Partners deployed $96.4M of net new capital in Q1 2025, opening 66 new positions and adding to 261 existing holdings. Its largest new stake was Uber: 58,636 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.62M trimmed.

  • WealthShield Partners's largest Q1 2025 buy was Uber: 58,636 shares worth $4.27M.
  • WealthShield Partners added most to NVIDIA in Q1 2025, an estimated $6.91M increase.
  • WealthShield Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.62M.
  • WealthShield Partners fully exited Steris in Q1 2025, selling an estimated $1.59M.
  • WealthShield Partners's ten largest holdings make up 21% of its $779M portfolio in Q1 2025.
  • WealthShield Partners opened 66 new positions and closed 22 in Q1 2025.
  • WealthShield Partners's portfolio value rose 10% quarter-over-quarter to $779M.

Based on WealthShield Partners's 13F filing for Q1 2025, filed 9 May 2025.